13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 312 holding rows worth $391,310,000.
- Accession
- 0001172661-14-001758
- Filer
- CIK 1454946
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 312 entries on the cover page, a total value of $391,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,310,000 with VALUE read as thousands by filing date, 13F file number 028-13392. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHayek Camille028-11117
- included managerDynamic Capital Management LLC028-11116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 240,597 | $9,939,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 417,527 | $9,277,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202,379 | $6,470,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88,450 | $5,605,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 136,048 | $4,662,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80,854 | $4,624,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 311,691 | $4,610,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 82,661 | $4,349,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 150,062 | $3,798,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,988 | $3,782,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,658 | $3,748,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 154,549 | $3,553,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,190 | $3,523,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 336,893 | $3,497,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 111,301 | $3,411,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,434 | $3,268,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,036 | $3,221,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53,962 | $3,178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,064 | $3,167,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,561 | $3,089,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52,183 | $2,968,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 28,594 | $2,803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 183,884 | $2,747,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 55,278 | $2,722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,465 | $2,681,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,087 | $2,672,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 44,500 | $2,636,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 772,733 | $2,635,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,266 | $2,595,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 166,322 | $2,500,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 58,422 | $2,483,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,112 | $2,461,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,040 | $2,413,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,866 | $2,386,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 297,120 | $2,380,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 71,142 | $2,366,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,199 | $2,345,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 89,399 | $2,329,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,741 | $2,259,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 152,118 | $2,230,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,973 | $2,188,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,081 | $2,187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,140 | $2,176,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 181,093 | $2,173,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 102,304 | $2,140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,462 | $2,126,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 89,863 | $2,107,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 79,862 | $2,095,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,494 | $2,065,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,114 | $2,055,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,533 | $2,023,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,245 | $2,009,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,165 | $2,006,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 166,567 | $1,980,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,198 | $1,977,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 91,240 | $1,972,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 261,620 | $1,954,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,543 | $1,952,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 180,579 | $1,929,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,741 | $1,902,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52,006 | $1,862,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,098 | $1,861,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 42,202 | $1,857,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,521 | $1,796,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 51,906 | $1,771,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,432 | $1,752,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,267 | $1,726,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 21,761 | $1,713,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 37,849 | $1,701,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,547 | $1,695,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 74,476 | $1,695,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 113,300 | $1,687,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 293,541 | $1,679,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,125 | $1,661,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 66,143 | $1,656,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,848 | $1,649,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,698 | $1,617,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,075 | $1,612,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 121,500 | $1,610,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,222 | $1,608,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,104 | $1,607,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,022 | $1,596,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,730 | $1,584,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 53,108 | $1,576,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 477,691 | $1,576,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 116,170 | $1,549,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 92,394 | $1,546,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 32,252 | $1,525,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,772 | $1,515,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,284 | $1,509,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,740 | $1,493,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 104,391 | $1,478,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 34,866 | $1,470,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,443 | $1,463,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,672 | $1,425,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 29,998 | $1,425,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 105,200 | $1,399,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 104,223 | $1,398,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 22,814 | $1,372,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,542 | $1,372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,844 | $1,363,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,666 | $1,336,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,745 | $1,333,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 33,774 | $1,318,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,093 | $1,312,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 124,999 | $1,290,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,449 | $1,280,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,047 | $1,276,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,727 | $1,269,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,483 | $1,262,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,239 | $1,258,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 31,470 | $1,228,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,504 | $1,202,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,945 | $1,193,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,234 | $1,191,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 20,655 | $1,190,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,401 | $1,187,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,469 | $1,184,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 45,835 | $1,183,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,782 | $1,182,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 48,495 | $1,172,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,884 | $1,144,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,033 | $1,142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 90,206 | $1,137,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,461 | $1,135,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 19,460 | $1,133,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,700 | $1,130,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,100 | $1,120,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,830 | $1,108,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,774 | $1,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,049 | $1,103,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,572 | $1,074,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 32,246 | $1,072,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 53,920 | $1,064,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,796 | $1,062,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39,407 | $1,058,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,900 | $1,057,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,729 | $1,046,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,930 | $1,042,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,230 | $1,035,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,775 | $1,016,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,273 | $1,009,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,919 | $980,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,203 | $974,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,194 | $971,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 414,952 | $971,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,561 | $955,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,353 | $953,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 56,754 | $952,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,806 | $951,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,300 | $944,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,885 | $940,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,342 | $937,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 441,997 | $937,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,625 | $935,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,577 | $934,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,364 | $931,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,615 | $928,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 123,311 | $924,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,871 | $907,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,903 | $902,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 43,789 | $897,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,744 | $891,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,570 | $889,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,851 | $889,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,155 | $885,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,078 | $883,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,087 | $878,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,481 | $873,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,603 | $873,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,302 | $868,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,757 | $865,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 110,029 | $856,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 56,677 | $855,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,800 | $849,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,036 | $844,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,958 | $834,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,440 | $832,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,579 | $829,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,810 | $822,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,179 | $812,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,359 | $811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,149 | $807,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,078 | $792,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 64,134 | $788,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 50,674 | $787,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,512 | $785,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,791 | $773,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,166 | $769,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,254 | $766,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,786 | $766,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,432 | $763,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,200 | $744,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,189 | $743,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,657 | $743,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,497 | $739,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,354 | $730,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,976 | $716,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,119 | $707,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,998 | $700,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 39,717 | $695,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 148,999 | $682,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 271,910 | $674,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,488 | $659,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,786 | $659,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,083 | $659,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,662 | $655,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,484 | $622,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,766 | $622,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,437 | $615,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,944 | $608,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,013 | $607,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 30,531 | $603,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,285 | $588,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,600 | $584,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9,697 | $582,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,195 | $580,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,930 | $571,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,288 | $568,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,283 | $567,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,937 | $567,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 108,878 | $560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,200 | $552,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,009 | $546,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 147,700 | $542,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,366 | $536,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,288 | $534,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,600 | $532,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,708 | $529,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 18,000 | $510,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 21,800 | $496,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,494 | $482,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,046 | $481,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 57,117 | $476,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,038 | $472,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,868 | $470,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 9,871 | $466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,669 | $459,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,906 | $459,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,195 | $449,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,870 | $442,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,100 | $440,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,343 | $432,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,322 | $430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,179 | $428,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,976 | $428,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,354 | $428,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,973 | $427,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,564 | $424,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 16,781 | $422,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,448 | $419,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,532 | $419,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 31,600 | $418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,600 | $417,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,710 | $417,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,659 | $416,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,294 | $415,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,098 | $413,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,508 | $413,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,652 | $410,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,300 | $407,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,565 | $406,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,890 | $406,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,518 | $402,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,288 | $401,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,317 | $395,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,973 | $389,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,358 | $378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,900 | $371,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,240 | $368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,532 | $365,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,169 | $361,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,188 | $361,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,078 | $360,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,704 | $345,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,949 | $345,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,703 | $341,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,597 | $341,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,034 | $341,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,858 | $337,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,442 | $325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,698 | $318,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,367 | $315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,144 | $304,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,188 | $300,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,508 | $290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,851 | $288,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,400 | $283,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,338 | $281,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,455 | $280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,821 | $274,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,473 | $261,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,906 | $257,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $254,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,314 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $239,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,234 | $237,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,900 | $234,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,592 | $231,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,477 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,482 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,391 | $224,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 439 | $224,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,998 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,691 | $219,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,840 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,924 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,758 | $204,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,695 | $188,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 29,967 | $129,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,442 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001758 | this filing | 2014-11-14 | acceptance time not in the bulk data set |